Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.6M | 112,426 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.6M | 147,521 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.6M | 29,343 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.7M | 60,872 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.9M | 103,427 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.2M | 158,779 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.2M | 573,364 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $22.3M | 109,953 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6M | 98,718 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $22.6M | 489,175 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.7M | 100,967 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.9M | 623,197 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.9M | 27,002 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.0M | 252,670 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.1M | 87,535 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.4M | 1,416,372 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23.4M | 392,858 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.6M | 577,078 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.6M | 274,106 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.7M | 42,391 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.8M | 1,219,353 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $24.2M | 184,938 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $24.4M | 494,098 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.5M | 57,633 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.7M | 64,017 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.8M | 443,668 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.8M | 238,023 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.0M | 186,636 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.1M | 219,359 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.3M | 63,329 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.3M | 142,516 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.4M | 307,366 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.6M | 89,227 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.8M | 293,258 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $25.9M | 629,627 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.0M | 16,993 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $26.3M | 54,141 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.4M | 57,194 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.5M | 227,848 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.5M | 126,231 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $26.6M | 175,940 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.7M | 78,221 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.8M | 255,968 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $27.1M | 106,633 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.7M | 458,285 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27.7M | 413,100 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.8M | 1,265,650 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.8M | 55,688 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.9M | 206,706 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.0M | 244,077 | 0.1% |